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SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$24.6M
Cap. Flow
+$1.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$307K
2
AMAT icon
Applied Materials
AMAT
+$216K
3
T icon
AT&T
T
+$182K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$131K
5
BMY icon
Bristol-Myers Squibb
BMY
+$126K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$274K
2
ROP icon
Roper Technologies
ROP
+$181K
3
GE icon
GE Aerospace
GE
+$176K
4
VSM
Versum Materials, Inc.
VSM
+$163K
5
HD icon
Home Depot
HD
+$140K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.62%
2 Technology 18.31%
3 Healthcare 13.17%
4 Financials 10.29%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
426
Macy's
M
$5.79B
$2K ﹤0.01%
+102
New +$1.6K
TWLO icon
427
Twilio
TWLO
$36.5B
$2K ﹤0.01%
+16
New +$1.63K
WAB icon
428
Wabtec
WAB
$49.4B
$2K ﹤0.01%
25
-24
-49% -$1.78K
EXAS
429
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+16
New +$1.41K
PJT icon
430
PJT Partners
PJT
$4.67B
$1K ﹤0.01%
+25
New +$1.05K
BCIC
431
BCP Investment Corp
BCIC
$96.3M
$1K ﹤0.01%
50
– –
SDS icon
432
ProShares UltraShort S&P500
SDS
$393M
$1K ﹤0.01%
1
– –
SJM icon
433
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
8
– –
EPC icon
434
Edgewell Personal Care
EPC
$1.34B
– –
-220
Closed -$7K
FHN icon
435
First Horizon
FHN
$11.7B
$0 ﹤0.01%
9
– –
REZI icon
436
Resideo Technologies
REZI
$2.98B
$0 ﹤0.01%
37
– –
UNIT
437
Uniti Group
UNIT
$2.43B
$0 ﹤0.01%
20
– –
WMB icon
438
Williams Companies
WMB
$90.2B
– –
-75
Closed -$2K
AGR
439
DELISTED
Avangrid, Inc.
AGR
– –
-590
Closed -$31K
CVET
440
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,676
Closed -$20K
STI
441
DELISTED
SunTrust Banks, Inc.
STI
– –
-150
Closed -$10K
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
– –
-162
Closed -$4K
BPL
443
DELISTED
Buckeye Partners, L.P.
BPL
– –
-200
Closed -$8K
VSM
444
DELISTED
Versum Materials, Inc.
VSM
– –
-3,075
Closed -$163K
CELG
445
DELISTED
Celgene Corp
CELG
– –
-2,759
Closed -$274K
GCVRZ
446
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
375
– –
14 15 16 17
18

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Security National Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Security National Trust held 446 positions worth $343M, up 7.7% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Security National Trust's Q4 2019 filing shows 85 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K. The largest sale was Celgene Corp, an estimated $274K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Security National Trust's largest Q4 2019 buy was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K.
  • Security National Trust added most to Adobe in Q4 2019, an estimated $307K increase.
  • Security National Trust's biggest Q4 2019 reduction was Roper Technologies, cutting an estimated $181K.
  • Security National Trust fully exited Celgene Corp in Q4 2019, selling an estimated $274K.
  • Security National Trust's ten largest holdings make up 27% of its $343M portfolio in Q4 2019.
  • Security National Trust opened 85 new positions and closed 9 in Q4 2019.
  • Security National Trust's portfolio value rose 7.7% quarter-over-quarter to $343M.

Based on Security National Trust's 13F filing for Q4 2019, filed 27 Jan 2020.